OLD NATIONAL BANCORP /IN/

CIK 0000707179 · Q2 2026

13F Equity AUM

$5.0B

-15.8% QoQ

Positions

625

+10 QoQ

AUM Rank

#1,514

Top 12%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,370 · Top 17%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.8%Top 10: 45.2%Top 20: 54.4%

LLY14.4%

VOO8.3%

AAPL3.5%

SPYG3.4%

VEA3.3%

GOOGL2.8%

SPY2.8%

MSFT2.4%

SPYV2.3%

IVV2.1%

Others (615)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.0%

Healthcare19.9%

Technology8.8%

Communication Services5.2%

Industrials4.6%

Consumer Cyclical4.2%

Consumer Defensive2.8%

Energy2.2%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 625Median: 0.02%Avg: 0.16%

0–0.5%

590(36.9%)

0.5–1%

23(14.9%)

1–3%

7(15.3%)

3–5%

3(10.1%)

5%+

2(22.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 625vs 20 funds

0%Low

625

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New82Increased190Decreased310Exited73

New Positions

CARNIVAL CORP LTD0.3%

+437K

HST0.1%

+233K

HONEYWELL AEROSPACE …0.0%

+9K

HONEYWELL INTL INC0.0%

+9K

MCX0.0%

+39K

DUPONT DE NEMOURS IN…0.0%

+7K

CCO0.0%

+10K

TD0.0%

+3K

VRTX0.0%

+1K

AIZ0.0%

+931

Increased

INV0.1%

+493K(+599%)

CMCSA0.2%

+412K(+1542%)

DVN0.2%

+236K(+4984%)

BBWI0.3%

+220K(+44%)

PCT0.0%

+219K(+565%)

HDV0.1%

+218K(+391%)

VTEB0.8%

+104K(+14%)

PNFP0.2%

+63K(+267%)

SCI0.1%

+62K(+271%)

MLN0.0%

+60K(+95%)

Decreased

ON10.8%

-41,206,111(-96%)

FNDX0.0%

-1,119,340(-99%)

AGG0.3%

-606,583(-80%)

FLIN0.3%

-404,450(-48%)

IBIT0.0%

-331,548(-95%)

CNHI0.4%

-297,443(-15%)

KHC0.1%

-294,563(-67%)

ALLY0.2%

-220,404(-52%)

KIM0.0%

-192,047(-90%)

KMX0.0%

-163,775(-84%)

Exited

-181,804

-118,099

-72,450

-443,655

-393,157

-446,501

-28,635

-56,027

-4,242

-4,395

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...